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Invesco S&P SmallCap 600 Revenue ETF

101 hedge funds and large institutions have $359M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

59% more capital invested

Capital invested by funds: $225M → $359M (+$134M)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

16% more funds holding

Funds holding: 87101 (+14)

9.28% more ownership

Funds ownership: 141.73%151.02% (+9.3%)

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
24
Increased
35
Reduced
22
Closed
8
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
51
Cerity Partners OCIO
New York
$653K -$1.9K -48 -0.3%
WA
52
Wealthstar Advisors
Texas
$648K +$641K +16,200 New
CA
53
Claro Advisors
Massachusetts
$622K -$229K -5,802 -27%
MFGM
54
Marshall Financial Group (Maryland)
Maryland
$611K -$72.5K -1,833 -11%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$590K -$271K -6,852 -32%
US Bancorp
56
US Bancorp
Minnesota
$585K -$15.7K -396 -3%
TRCT
57
Tower Research Capital (TRC)
New York
$580K +$572K +14,454 New
Stifel Financial
58
Stifel Financial
Missouri
$554K +$1.3K +33 +0.2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$512K -$2.49K -63 -0.5%
HA
60
HYA Advisors
Missouri
$452K
KAS
61
Kestra Advisory Services
Texas
$446K +$84.2K +2,130 +24%
EH
62
Equitable Holdings
New York
$434K +$427K +10,797 New
PFA
63
Professional Financial Advisors
Nebraska
$416K +$283K +7,149 +215%
ARC
64
Advisor Resource Council
Texas
$414K +$407K +10,299 New
HI
65
Harbour Investments
Wisconsin
$388K +$190K +4,800 +99%
Citigroup
66
Citigroup
New York
$387K +$28.9K +732 +8%
SAM
67
S.A. Mason
Michigan
$348K
Bessemer Group
68
Bessemer Group
New Jersey
$347K
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$328K
SWP
70
Summit Wealth Partners
Florida
$326K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$308K -$2.85K -72 -0.9%
KTC
72
Kistler-Tiffany Companies
Pennsylvania
$289K +$227K +5,745 +399%
GIA
73
Gladstone Institutional Advisory
Florida
$272K +$47.5K +1,200 +22%
ECM
74
ExodusPoint Capital Management
New York
$250K +$246K +6,219 New
SI
75
Stephens Inc
Arkansas
$249K -$2.25K -57 -0.9%

RWJ Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2021, worth a combined $359M — up 59% from $225M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWJ positions and 8 closed out — a net gain of 16 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.7M.

  • 101 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $359M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2021, up 59% quarter-over-quarter.
  • 24 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2021 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2021 was Morgan Stanley, an estimated $17.6M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2021.